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ArchPoint Investors Portfolio holdings

AUM $420M
1-Year Est. Return 42.19%
This Fund
S&P 500
This Quarter Est. Return
+10.21%
1 Year Est. Return
+42.19%
3 Year Est. Return
+98.24%
5 Year Est. Return
+100.5%
10 Year Est. Return
+371.01%
AUM
$259M
AUM Growth
+$28.8M
Cap. Flow
+$8.66M
Cap. Flow %
3.35%
Top 10 Hldgs %
69.67%
Holding
57
New
2
Increased
3
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
ECML icon
Euclidean Fundamental Value ETF
ECML
+$5.67M
2
CFLT
Confluent
CFLT
+$3.65M
3
OWLT icon
Owlet
OWLT
+$287K
4
MSFT icon
Microsoft
MSFT
+$940
5
BRDS
Bird Global, Inc.
BRDS
+$3

Top Sells

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$536K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$219K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$112K
4
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$14.5K
5
AMZN icon
Amazon
AMZN
+$13.7K

Sector Composition

Rank Sector Weight
1 Communication Services 30.56%
2 Consumer Discretionary 18.4%
3 Energy 13.72%
4 Healthcare 10.52%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
26
Alerian MLP ETF
AMLP
$12.9B
$1.86M 0.72%
47,400
-275
-0.6% -$10.7K
BABA icon
27
Alibaba
BABA
$309B
$1.71M 0.66%
20,487
-78
-0.4% -$6.83K
DBL
28
DoubleLine Opportunistic Credit Fund
DBL
$279M
$1.68M 0.65%
115,974
-1,000
-0.9% -$14.5K
FCX icon
29
Freeport-McMoran
FCX
$96.7B
$1.47M 0.57%
36,800
– –
MO icon
30
Altria Group
MO
$114B
$1.45M 0.56%
31,267
– –
OIH icon
31
VanEck Oil Services ETF
OIH
$1.94B
$1.29M 0.5%
4,500
– –
CMI icon
32
Cummins
CMI
$87.8B
$1.23M 0.47%
5,000
– –
XES icon
33
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$366M
$899K 0.35%
11,500
– –
MSFT icon
34
Microsoft
MSFT
$3.66T
$813K 0.31%
2,389
+3
+0.1% +$940
BXSL icon
35
Blackstone Secured Lending
BXSL
$5.53B
$789K 0.31%
27,600
-20,800
-43% -$536K
META icon
36
Meta Platforms (Facebook)
META
$1.5T
$775K 0.3%
2,700
– –
CSCO icon
37
Cisco
CSCO
$480B
$754K 0.29%
14,575
– –
MMD
38
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$754K 0.29%
44,158
– –
ABCL icon
39
AbCellera Biologics
ABCL
$1.86B
$743K 0.29%
115,055
– –
MOS icon
40
The Mosaic Company
MOS
$7.22B
$738K 0.29%
21,080
-120
-0.6% -$4.64K
AAPL icon
41
Apple
AAPL
$4.52T
$674K 0.26%
3,473
– –
QQQ icon
42
Invesco QQQ Trust
QQQ
$485B
$614K 0.24%
1,660
-650
-28% -$219K
CPNG icon
43
Coupang
CPNG
$30.1B
$574K 0.22%
33,000
– –
DIS icon
44
Walt Disney
DIS
$170B
$525K 0.2%
5,885
-80
-1% -$7.58K
XOM icon
45
ExxonMobil
XOM
$638B
$467K 0.18%
4,350
– –
AMPL icon
46
Amplitude
AMPL
$1.31B
$417K 0.16%
37,886
– –
TYG
47
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$387K 0.15%
13,329
– –
DSL
48
DoubleLine Income Solutions Fund
DSL
$1.23B
$357K 0.14%
30,000
– –
MSOS icon
49
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$356K 0.14%
64,200
– –
OWLT icon
50
Owlet
OWLT
$155M
$332K 0.13%
+69,728
New +$287K
1
2
3

Similar funds

HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 1-Year Est. Return
BRM
Boston Research & Management Manchester, Massachusetts $421M AUM 16.18% 1-Year Est. Return
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return
SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return

ArchPoint Investors's Q2 2023 Portfolio in Review

As of Q2 2023, ArchPoint Investors held 57 positions worth $259M, up 13% from $230M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

ArchPoint Investors deployed $8.66M of net new capital in Q2 2023, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Euclidean Fundamental Value ETF: 217,629 shares worth $6.02M.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Blackstone Secured Lending, an estimated $536K trimmed.

  • ArchPoint Investors's largest Q2 2023 buy was Euclidean Fundamental Value ETF: 217,629 shares worth $6.02M.
  • ArchPoint Investors added most to Confluent in Q2 2023, an estimated $3.65M increase.
  • ArchPoint Investors's biggest Q2 2023 reduction was Blackstone Secured Lending, cutting an estimated $536K.
  • ArchPoint Investors's ten largest holdings make up 70% of its $259M portfolio in Q2 2023.
  • ArchPoint Investors opened 2 new positions and closed 0 in Q2 2023.
  • ArchPoint Investors's portfolio value rose 13% quarter-over-quarter to $259M.

Based on ArchPoint Investors's 13F filing for Q2 2023, filed 11 Aug 2023.